SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 179,953 Value ($000) $10,223 Avg Close — Range —
Q3 2025
Shares 191,881 Value ($000) $10,617 Avg Close — Range —
Q2 2025
Shares 192,560 Value ($000) $10,079 Avg Close — Range —
Q1 2025
Shares 185,673 Value ($000) $9,482 Avg Close — Range —
Q4 2024
Shares 192,032 Value ($000) $9,821 Avg Close — Range —
Q3 2024
Shares 249,756 Value ($000) $13,202 Avg Close — Range —
Q2 2024
Shares 212,464 Value ($000) $10,356 Avg Close — Range —
Q1 2024
Shares 203,471 Value ($000) $10,194 Avg Close — Range —
Q4 2023
Shares 213,102 Value ($000) $9,937 Avg Close — Range —
Q3 2023
Shares 213,443 Value ($000) $8,807 Avg Close — Range —
Q2 2023
Shares 215,292 Value ($000) $9,301 Avg Close — Range —
Q1 2023
Shares 216,948 Value ($000) $8,834 Avg Close — Range —
Q4 2022
Shares 192,696 Value ($000) $7,494 Avg Close — Range —
Q3 2022
Shares 192,330 Value ($000) $6,633 Avg Close — Range —
Q2 2022
Shares 31,787 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 35,081 Value ($000) $1,465 Avg Close — Range —
Q4 2021
Shares 9,520 Value ($000) $400 Avg Close — Range —